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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Nandigama,Village Panchayat & Equivalent:-Kanha |
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| Opening Balance | 68,69,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,25,330.00 | 0.00 | 0.00 | 26,96,308.00 | 0.00 |
| June, 2022 | 2,05,451.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,08,900.00 | 0.00 | 0.00 | 8,24,508.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,88,503.00 | 0.00 | 0.00 | 13,37,912.00 | 0.00 |
| November, 2022 | 2,32,372.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| December, 2022 | 8,33,741.00 | 0.00 | 0.00 | 32,482.00 | 0.00 |
| Januaury, 2023 | 41,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,338.00 | 0.00 | 0.00 | 1,44,064.00 | 0.00 |
| March, 2023 | 4,70,922.00 | 0.00 | 0.00 | 7,24,478.00 | 0.00 |
| Total | 34,47,957.00 | 0.00 | 0.00 | 58,10,902.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |